U.S. GoldMining Inc. (USGO)

U.S. GoldMining Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020
Net Income	-9.36	-1.74	-0.7	-0.6
Depreciation & Amortization	0.06	0.02	0.02	0.11
Share-Based Compensation	0.42	0.07	0.05	0.06
Other Operating Activities	-0.56	0.33	-0.01	-0
Operating Cash Flow	-9.43	-1.32	-0.64	-0.43
Capital Expenditures	-0.98	0	0.32	0
Investing Cash Flow	-0.98	0	0.32	0
Share Issuance / Repurchase	22.47	0.09	0	0
Debt Issued / Paid	-0.68	0.18	0	0
Other Financing Activities	0.05	1.1	0.32	0.43
Financing Cash Flow	21.84	1.37	0.32	0.43
Net Cash Flow	11.43	0.05	0	0
Free Cash Flow	-10.41	-1.32	-0.32	-0.43
Free Cash Flow Per Share	-0.91	-0.13	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).